CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- PositionProfit margin is 30.1%, higher than 95% of its Rental & Leasing Services peers (median 9.5%)
- FinancialsLow earnings quality
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.18%Above 5Y avg (2.63%)
Annual Rate
JPY 108.00Paid semi-annual
Payout Ratio
48.5%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
136.72BJPY859.63M · vs all stocks (USD)
Trailing P/E
10.16xvs Rental & Leasing Services peers
Revenue (TTM)
40.69BJPY255.82M · vs all stocks (USD)
Profit Margin
30.14%vs Rental & Leasing Services peers
Beta
0.2460xvs all stocks
52-Week Change
7.17%vs all stocks
Forward Annual Dividend Yield
5.18%vs all stocks
Market Capitalization
136.72BJPY859.63M · vs all stocks (USD)
Enterprise Value
233.72BJPY1.47B · vs all stocks (USD)
Trailing P/E
10.16xvs Rental & Leasing Services peers
Forward P/E
12.55xvs Rental & Leasing Services peers
Price to Sales (TTM)
3.14xvs Rental & Leasing Services peers
Price to Book (MRQ)
1.55xvs Rental & Leasing Services peers
Enterprise to Revenue
5.74xvs Rental & Leasing Services peers
Enterprise to EBITDA
11.36xvs Rental & Leasing Services peers
Profit Margin
30.14%vs Rental & Leasing Services peers
Operating Margin
36.76%vs Rental & Leasing Services peers
Return on Assets (TTM)
4.93%vs Rental & Leasing Services peers
Return on Equity (TTM)
14.88%vs Rental & Leasing Services peers
Revenue (TTM)
40.69BJPY255.82M · vs all stocks (USD)
Revenue per Share (TTM)
670.90JPYUpdated Aug 21, 2026Quarterly Revenue Growth
-8.00%vs Rental & Leasing Services peers
Gross Profit (TTM)
31.60BJPY198.71M · vs all stocks (USD)
EBITDA (TTM)
19.02BJPY119.57M · vs all stocks (USD)
Net Income (TTM)
12.26BJPY77.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.60%vs Rental & Leasing Services peers
Operating Cash Flow (TTM)
24.12BJPY151.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.07BJPY-63.34M · vs all stocks (USD)
Forward Annual Dividend Rate
108.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
5.18%vs all stocks
Trailing Annual Dividend Rate
98.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.70%vs all stocks
5-Year Average Dividend Yield
2.63%vs all stocks
Payout Ratio
48.48%vs Rental & Leasing Services peers
Minority Interest (Equity)
6.97BJPYFY2025 · Dec 31, 2025Revenue
38.74BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
9.60BJPYFY2025 · Dec 31, 2025Gross Profit
29.14BJPYFY2025 · Dec 31, 2025Operating Income
18.89BJPY118.76M · vs all stocks (USD)
Pre-tax Income
16.51BJPYFY2025 · Dec 31, 2025Income Tax Expense
5.74BJPYFY2025 · Dec 31, 2025Net Income
10.76BJPYFY2025 · Dec 31, 2025EBIT
18.56BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
19.02BJPYFY2025 · Dec 31, 2025Selling, General & Administrative
468.00MJPYFY2025 · Dec 31, 2025Other Operating Expenses
3.95BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
331.00MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.06BJPYFY2025 · Dec 31, 2025EPS (Basic)
174.13JPYFY2025 · Dec 31, 2025EPS (Diluted)
174.13JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
60.54MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
60.54MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-220.00MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
-387.00MJPYFY2025 · Dec 31, 2025Free Cash Flow
-522.00MJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
64.76BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
16.51BJPYFY2025 · Dec 31, 2025Other Non-cash Items
2.37BJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
149.00MJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.41BJPYFY2025 · Dec 31, 2025Capital Expenditures
-135.00MJPYFY2025 · Dec 31, 2025Purchase of Investments
-6.66BJPYFY2025 · Dec 31, 2025Sale of Investments
1.48BJPYFY2025 · Dec 31, 2025Other Investing Activity
314.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.00BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.90BJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-167.88BJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
31.69BJPYFY2025 · Dec 31, 2025Common Dividends Paid
-3.51BJPYFY2025 · Dec 31, 2025Other Financing Charges
5.00BJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-124.80BJPYFY2025 · Dec 31, 2025Shares Outstanding
62.10MSharesUpdated Aug 21, 2026Float Shares
25.88MSharesUpdated Aug 21, 2026% Held by Insiders
56.48%vs all stocks
% Held by Institutions
7.36%vs all stocks
Total Cash (MRQ)
59.15BJPY371.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
952.49JPYUpdated Aug 21, 2026Total Debt (MRQ)
156.38BJPY983.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.75xvs Rental & Leasing Services peers
Current Ratio (MRQ)
1.48xvs Rental & Leasing Services peers
Book Value per Share (MRQ)
1.33KJPYUpdated Aug 21, 2026Total Assets
293.63BJPY1.85B · vs all stocks (USD)
Total Current Assets
270.05BJPYFY2025 · Dec 31, 2025Total Liabilities
213.17BJPYFY2025 · Dec 31, 2025Total Non-current Assets
23.58BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.88BJPYFY2025 · Dec 31, 2025Total Current Liabilities
197.28BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
64.83BJPYFY2025 · Dec 31, 2025Other Short-term Investments
140.85BJPYFY2025 · Dec 31, 2025Accounts Receivable
8.56BJPYFY2025 · Dec 31, 2025Inventory
8.15BJPYFY2025 · Dec 31, 2025Accounts Payable
690.00MJPYFY2025 · Dec 31, 2025Short-term Debt
166.62BJPYFY2025 · Dec 31, 2025Other Current Liabilities
4.62BJPYFY2025 · Dec 31, 2025Long-term Debt
12.94BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.95BJPYFY2025 · Dec 31, 2025Common Stock (Book)
16.89BJPYFY2025 · Dec 31, 2025Retained Earnings
37.76BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
80.46BJPY505.92M · vs all stocks (USD)
Treasury Stock
1.28BJPYFY2025 · Dec 31, 202552-Week Low
1.77KJPYUpdated Aug 21, 202652-Week High
2.50KJPYUpdated Aug 21, 202652-Week Change
7.17%vs all stocks
Beta
0.2460xvs all stocks
50-Day MA
2.07KJPYUpdated Aug 21, 2026200-Day MA
2.08KJPYUpdated Aug 21, 2026Avg 10-Day Volume
207.74KSharesUpdated Aug 21, 2026Avg 30-Day Volume
327.48KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
202.23JPYUpdated Aug 21, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 30.1%, higher than 95% of its Rental & Leasing Services peers (median 9.5%)Significant
Profit margin: 0.30Industry median: 0.09Industry P95: 0.27Peers compared: 29.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.56
High structural barrier to entryNotable
Barrier to Entry: 0.55
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
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